eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-SARANDA DUMBERPALI |
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Opening Balance | 53,47,840.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,02,090.00 | 0.00 |
May, 2020 | 69,835.00 | 0.00 | 0.00 | 12,38,992.20 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,82,755.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,074.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,65,090.00 | 0.00 |
November, 2020 | 66,260.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,05,766.20 | 0.00 | 0.00 | 12,53,804.00 | 0.00 |
Total | 35,76,829.20 | 0.00 | 0.00 | 49,58,805.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |